Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.920B
September 10, 2026 2.898B
September 09, 2026 2.923B
September 08, 2026 2.956B
September 04, 2026 2.996B
September 03, 2026 3.029B
September 02, 2026 3.008B
September 01, 2026 2.993B
August 31, 2026 3.016B
August 28, 2026 3.146B
August 27, 2026 3.157B
August 26, 2026 3.179B
August 25, 2026 3.174B
August 24, 2026 3.185B
August 21, 2026 3.183B
August 20, 2026 3.168B
August 19, 2026 3.192B
August 18, 2026 3.187B
August 17, 2026 3.210B
August 14, 2026 3.249B
August 13, 2026 3.250B
August 12, 2026 3.233B
August 11, 2026 3.231B
August 10, 2026 3.225B
August 07, 2026 3.246B
Date Value
August 06, 2026 3.234B
August 05, 2026 3.237B
August 04, 2026 3.248B
August 03, 2026 3.224B
July 31, 2026 3.195B
July 30, 2026 3.201B
July 29, 2026 3.229B
July 28, 2026 3.269B
July 27, 2026 3.220B
July 24, 2026 3.196B
July 23, 2026 3.165B
July 22, 2026 3.171B
July 21, 2026 3.166B
July 20, 2026 3.170B
July 17, 2026 3.197B
July 16, 2026 3.224B
July 15, 2026 3.173B
July 14, 2026 3.183B
July 13, 2026 3.201B
July 10, 2026 3.207B
July 09, 2026 3.192B
July 08, 2026 3.172B
July 07, 2026 3.219B
July 06, 2026 3.221B
July 02, 2026 3.234B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FLMVX", "assets_under_management")
Last 5 Data Points: =YCS("M:FLMVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.